Coleshill Town Football Club Limited
Operation of sports facilities · Sutton Coldfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£22,438
Cash
£473
Turnover
—
Profit / loss
—
Current assets
£4,513
Creditors < 1 year
—
Equity
−£22,438
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£22,438 | −£13,594 | £10,958 | — | — | — | — | — | — | £42,424 | — | — | — | — | −£136,602 | −£144,515 | −£127,339 | −£95,530 | −£68,461 |
| Equity | −£22,438 | −£13,594 | £10,958 | £28,350 | £38,439 | £21,827 | £26,028 | £50,226 | £48,668 | £42,424 | £31,646 | £34,118 | £31,293 | £31,187 | −£136,602 | −£144,515 | −£127,339 | −£95,530 | −£68,461 |
| Assets | |||||||||||||||||||
| Fixed assets | £24,092 | £25,422 | £26,832 | £28,663 | £30,587 | £30,615 | £32,340 | £33,883 | £35,666 | £34,543 | £34,961 | £32,607 | £34,323 | £36,129 | £38,030 | £40,031 | £42,081 | £46,911 | £24,675 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,092 | £25,422 | £26,832 | £28,663 | £30,587 | £30,615 | £32,340 | £33,883 | £35,666 | £34,543 | £34,961 | £32,607 | £34,323 | £36,129 | £38,030 | £40,031 | £42,081 | £45,695 | £22,024 |
| Current assets | £4,513 | £5,496 | £3,584 | £22,418 | £52,535 | £8,412 | £2,857 | £17,459 | £15,801 | £10,648 | £3,301 | — | — | — | £50 | £6 | £6,614 | £5,638 | £4,209 |
| Cash at bank | £473 | £220 | £688 | £16,471 | £26,252 | £5,387 | £838 | £15,089 | £15,051 | £3,898 | £3,301 | £7,581 | £2,500 | £588 | — | £6 | £3,413 | £1,084 | £1,084 |
| Debtors | £4,040 | £5,276 | £2,896 | £5,947 | £26,283 | £3,025 | £2,019 | £2,370 | £750 | £6,750 | £0 | — | — | — | £50 | — | £2,276 | £3,504 | £2,275 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,767 | £6,616 | £6,070 | £5,530 | £5,530 | — | — | — | — | — |
| Net current assets | −£46,530 | −£39,016 | −£15,874 | −£313 | £7,852 | −£8,788 | −£6,312 | £16,343 | £13,002 | £7,881 | −£3,315 | £1,511 | −£3,030 | −£4,942 | −£174,182 | −£184,546 | −£169,420 | −£142,441 | −£93,136 |
| Assets less current liabilities | −£22,438 | −£13,594 | £10,958 | £28,350 | £38,439 | £21,827 | £26,028 | £50,226 | £48,668 | £42,424 | £31,646 | £34,118 | £31,293 | £31,187 | −£136,152 | −£144,515 | −£127,339 | −£95,530 | −£68,461 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-09-30
£1000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding